Location: Fairhaven, MA
CIK: 0001899753 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 10, 2022
Total Value: $85.47M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 30,822 | $7.916M | 9.3% | $256.83 * | $313.41 | -20.4% | COM | 594918104 |
| AAPL | APPLE INC | 47,342 | $6.473M | 7.6% | $136.73 | $154.71 | -13.2% | COM | 037833100 |
| SBUX | STARBUCKS CORP | 42,225 | $3.226M | 3.8% | $76.40 * | $101.97 | -31.1% | COM | 855244109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,548 | $2.88M | 3.4% | $273.04 | $286.41 | -4.7% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 18,702 | $2.864M | 3.4% | $153.14 * | $101.71 | +32.3% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 5,873 | $2.815M | 3.3% | $479.31 * | $488.10 | -6.1% | COM | 22160K105 |
| SCHW | SCHWAB CHARLES CORP | 39,987 | $2.526M | 3.0% | $63.17 * | $76.51 | -21.4% | COM | 808513105 |
| ABT | ABBOTT LABS | 22,771 | $2.474M | 2.9% | $108.65 * | $118.69 | -14.4% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 23,148 | $1.982M | 2.3% | $85.62 * | $53.90 | +40.8% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 889 | $1.937M | 2.3% | $2178.85 * | $142.94 | -24.3% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 4,812 | $1.669M | 2.0% | $346.84 | $422.12 | -17.8% | S&P 500 ETF SHS | 922908363 |
| AMGN | AMGEN INC | 6,732 | $1.638M | 1.9% | $243.32 * | $185.15 | +17.7% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 11,377 | $1.636M | 1.9% | $143.80 * | $134.13 | -2.0% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 9,060 | $1.608M | 1.9% | $177.48 * | $145.09 | +10.2% | COM | 478160104 |
| ESGD | ISHARES TR | 23,810 | $1.494M | 1.7% | $62.75 | $79.28 | -20.8% | ESG AW MSCI EAFE | 46435G516 |
| PEP | PEPSICO INC | 8,745 | $1.457M | 1.7% | $166.61 * | $143.45 | +3.9% | COM | 713448108 |
| NKE | NIKE INC | 14,015 | $1.432M | 1.7% | $102.18 * | $153.72 | -37.3% | CL B | 654106103 |
| MRK | MERCK & CO INC | 13,499 | $1.231M | 1.4% | $91.19 * | $69.89 | +17.3% | COM | 58933Y105 |
| UNP | UNION PAC CORP | 5,686 | $1.213M | 1.4% | $213.33 * | $215.61 | -8.9% | COM | 907818108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 818 | $1.069M | 1.3% | $1306.85 * | $35.21 | -25.8% | COM | 169656105 |
| CVS | CVS HEALTH CORP | 11,166 | $1.035M | 1.2% | $92.69 * | $80.49 | +1.4% | COM | 126650100 |
| CL | COLGATE PALMOLIVE CO | 12,856 | $1.03M | 1.2% | $80.12 * | $71.02 | +3.8% | COM | 194162103 |
| EMR | EMERSON ELEC CO | 12,209 | $971K | 1.1% | $79.53 * | $86.52 | -14.4% | COM | 291011104 |
| SCHP | SCHWAB STRATEGIC TR | 16,829 | $939K | 1.1% | $55.80 * | $31.46 | -11.3% | US TIPS ETF | 808524870 |
| TROW | PRICE T ROWE GROUP INC | 8,165 | $928K | 1.1% | $113.66 * | $165.73 | -41.7% | COM | 74144T108 |
| DE | DEERE & CO | 3,047 | $913K | 1.1% | $299.64 * | $328.58 | -13.1% | COM | 244199105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,391 | $869K | 1.0% | $76.29 | $81.71 | -6.7% | SHRT TRM CORP BD | 92206C409 |
| MMM | 3M CO | 6,608 | $855K | 1.0% | $129.39 * | $126.92 | -25.4% | COM | 88579Y101 |
| EAGG | ISHARES TR | 17,206 | $842K | 1.0% | $48.94 | $54.86 | -10.8% | ESG AWR US AGRGT | 46435U549 |
| ORCL | ORACLE CORP | 11,985 | $837K | 1.0% | $69.84 * | $88.90 | -25.0% | COM | 68389X105 |
| KO | COCA COLA CO | 12,975 | $816K | 1.0% | $62.89 * | $49.18 | +15.2% | COM | 191216100 |
| TSLA | TESLA INC | 1,156 | $778K | 0.9% | $673.01 * | $335.39 | -33.1% | COM | 88160R101 |
| GOOG | ALPHABET INC | 350 | $766K | 0.9% | $2188.57 * | $143.08 | -24.1% | CAP STK CL C | 02079K107 |
| SYK | STRYKER CORPORATION | 3,765 | $749K | 0.9% | $198.94 * | $251.12 | -23.6% | COM | 863667101 |
| SPY | SPDR S&P 500 ETF TR | 1,975 | $745K | 0.9% | $377.22 | $459.08 | -17.8% | TR UNIT | 78462F103 |
| IWR | ISHARES TR | 11,522 | $745K | 0.9% | $64.66 | $82.08 | -21.2% | RUS MID CAP ETF | 464287499 |
| DIS | DISNEY WALT CO | 7,103 | $671K | 0.8% | $94.47 * | $157.55 | -41.5% | COM | 254687106 |
| AMAT | APPLIED MATLS INC | 7,140 | $650K | 0.8% | $91.04 * | $139.59 | -36.9% | COM | 038222105 |
| EFA | ISHARES TR | 10,197 | $637K | 0.7% | $62.47 | $79.20 | -21.1% | MSCI EAFE ETF | 464287465 |
| V | VISA INC | 3,055 | $601K | 0.7% | $196.73 * | $208.29 | -8.0% | COM CL A | 92826C839 |
| BA | BOEING CO | 4,332 | $592K | 0.7% | $136.66 | $211.28 | -35.3% | COM | 097023105 |
| SUSB | ISHARES TR | 21,755 | $524K | 0.6% | $24.09 | $25.76 | -6.5% | ESG AWRE 1 5 YR | 46435G243 |
| TJX | TJX COS INC NEW | 9,339 | $522K | 0.6% | $55.89 * | $65.25 | -18.6% | COM | 872540109 |
| CI | CIGNA CORP NEW | 1,960 | $516K | 0.6% | $263.27 * | $197.24 | +25.6% | COM | 125523100 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,410 | $502K | 0.6% | $92.79 * | $44.45 | +4.3% | COM | 61174X109 |
| HD | HOME DEPOT INC | 1,741 | $478K | 0.6% | $274.55 * | $343.18 | -26.9% | COM | 437076102 |
| — | ISHARES TR | 18,875 | $474K | 0.6% | $25.11 | $25.60 | — | IBONDS DEC23 ETF | 46434VAX8 |
| ESML | ISHARES TR | 15,046 | $474K | 0.6% | $31.50 | $39.59 | -20.4% | ESG AWARE MSCI | 46435U663 |
| PAYX | PAYCHEX INC | 4,166 | $474K | 0.6% | $113.78 * | $109.87 | -6.6% | COM | 704326107 |
| CAT | CATERPILLAR INC | 2,622 | $469K | 0.5% | $178.87 * | $186.69 | -10.3% | COM | 149123101 |
| — | BLACKROCK INC | 743 | $452K | 0.5% | $608.34 | $901.56 | — | COM | 09247X101 |
| ICSH | ISHARES TR | 8,875 | $444K | 0.5% | $50.03 | $50.36 | -0.6% | BLACKROCK ULTRA | 46434V878 |
| — | ISHARES TR | 17,200 | $430K | 0.5% | $25.00 | $25.12 | — | IBONDS DEC22 ETF | 46434VBA7 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,371 | $414K | 0.5% | $77.08 * | $49.23 | +34.3% | COM | 110122108 |
| XLF | SELECT SECTOR SPDR TR | 13,135 | $413K | 0.5% | $31.44 | $39.31 | -20.0% | FINANCIAL | 81369Y605 |
| SCHA | SCHWAB STRATEGIC TR | 10,279 | $401K | 0.5% | $39.01 * | $24.78 | -21.3% | US SML CAP ETF | 808524607 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,095 | $401K | 0.5% | $366.21 | $625.08 | -41.4% | COM | 00724F101 |
| SAM | BOSTON BEER INC | 1,315 | $398K | 0.5% | $302.66 | $483.74 | -37.4% | CL A | 100557107 |
| VFC | V F CORP | 8,955 | $396K | 0.5% | $44.22 | $72.65 | -39.2% | COM | 918204108 |
| IJR | ISHARES TR | 4,230 | $391K | 0.5% | $92.43 | $113.83 | -18.8% | CORE S&P SCP ETF | 464287804 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,713 | $385K | 0.5% | $49.92 | $61.88 | -19.3% | ALLWRLD EX US | 922042775 |
| NEE | NEXTERA ENERGY INC | 4,885 | $378K | 0.4% | $77.38 * | $76.72 | -8.4% | COM | 65339F101 |
| ROK | ROCKWELL AUTOMATION INC | 1,883 | $375K | 0.4% | $199.15 * | $308.06 | -39.1% | COM | 773903109 |
| SUSA | ISHARES TR | 4,599 | $371K | 0.4% | $80.67 | $102.41 | -21.2% | MSCI USA ESG SLC | 464288802 |
| META | META PLATFORMS INC | 2,258 | $364K | 0.4% | $161.20 | $326.95 | -51.0% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 3,211 | $362K | 0.4% | $112.74 * | $147.40 | -30.3% | COM | 46625H100 |
| TRMB | TRIMBLE INC | 6,200 | $361K | 0.4% | $58.23 | $85.87 | -32.2% | COM | 896239100 |
| VZ | VERIZON COMMUNICATIONS INC | 6,784 | $344K | 0.4% | $50.71 * | $40.47 | -0.5% | COM | 92343V104 |
| ECL | ECOLAB INC | 2,200 | $338K | 0.4% | $153.64 * | $198.58 | -25.5% | COM | 278865100 |
| ISRG | INTUITIVE SURGICAL INC | 1,660 | $333K | 0.4% | $200.60 | $341.07 | -41.2% | COM NEW | 46120E602 |
| NSC | NORFOLK SOUTHN CORP | 1,401 | $319K | 0.4% | $227.69 * | $255.22 | -17.7% | COM | 655844108 |
| PYPL | PAYPAL HLDGS INC | 4,555 | $318K | 0.4% | $69.81 | $167.79 | -58.5% | COM | 70450Y103 |
| APD | AIR PRODS & CHEMS INC | 1,262 | $303K | 0.4% | $240.10 * | $263.65 | -16.6% | COM | 009158106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,465 | $301K | 0.4% | $67.41 * | $75.26 | -15.4% | CL A | 192446102 |
| SCHE | SCHWAB STRATEGIC TR | 11,765 | $299K | 0.3% | $25.41 | $30.55 | -16.9% | EMRG MKTEQ ETF | 808524706 |
| ES | EVERSOURCE ENERGY | 3,451 | $292K | 0.3% | $84.61 * | $72.67 | +0.2% | COM | 30040W108 |
| CSCO | CISCO SYS INC | 6,543 | $279K | 0.3% | $42.64 * | $50.34 | -24.2% | COM | 17275R102 |
| SAP | SAP SE | 3,078 | $279K | 0.3% | $90.64 | $139.62 | -35.0% | SPON ADR | 803054204 |
| EXPD | EXPEDITORS INTL WASH INC | 2,700 | $263K | 0.3% | $97.41 * | $119.00 | -21.5% | COM | 302130109 |
| ESGE | ISHARES INC | 8,103 | $262K | 0.3% | $32.33 | $41.03 | -21.3% | ESG AWR MSCI EM | 46434G863 |
| ISTB | ISHARES TR | 5,525 | $262K | 0.3% | $47.42 | $49.32 | -3.9% | CORE 1 5 YR USD | 46432F859 |
| QCOM | QUALCOMM INC | 2,040 | $261K | 0.3% | $127.94 * | $146.21 | -19.4% | COM | 747525103 |
| ROP | ROPER TECHNOLOGIES INC | 655 | $258K | 0.3% | $393.89 * | $463.97 | -16.9% | COM | 776696106 |
| — | UNILEVER PLC | 5,545 | $254K | 0.3% | $45.81 | $52.78 | — | SPON ADR NEW | 904767704 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,084 | $253K | 0.3% | $41.58 | $50.43 | -17.4% | FTSE EMR MKT ETF | 922042858 |
| HON | HONEYWELL INTL INC | 1,445 | $251K | 0.3% | $173.70 * | $185.07 | -17.8% | COM | 438516106 |
| GILD | GILEAD SCIENCES INC | 4,033 | $249K | 0.3% | $61.74 * | $58.80 | -7.2% | COM | 375558103 |
| IDXX | IDEXX LABS INC | 705 | $247K | 0.3% | $350.35 | $579.49 | -39.5% | COM | 45168D104 |
| — | ISHARES TR | 9,850 | $244K | 0.3% | $24.77 | $25.82 | — | IBONDS DEC24 ETF | 46434VBG4 |
| CRM | SALESFORCE INC | 1,435 | $237K | 0.3% | $165.16 | $258.76 | -37.0% | COM | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 430 | $234K | 0.3% | $544.19 | $617.25 | -12.9% | COM | 883556102 |
| FDS | FACTSET RESH SYS INC | 605 | $233K | 0.3% | $385.12 * | $431.08 | -13.8% | COM | 303075105 |
| CSX | CSX CORP | 7,500 | $218K | 0.3% | $29.07 * | $33.29 | -17.0% | COM | 126408103 |
| CVX | CHEVRON CORP NEW | 1,500 | $217K | 0.3% | $144.67 * | $96.10 | +30.6% | COM | 166764100 |
| JLL | JONES LANG LASALLE INC | 1,210 | $212K | 0.2% | $175.21 | $257.89 | -32.2% | COM | 48020Q107 |
| TXN | TEXAS INSTRS INC | 1,325 | $204K | 0.2% | $153.96 * | $169.66 | -18.5% | COM | 882508104 |
| — | NAUTILUS INC | 13,000 | $23,000 | 0.0% | $1.77 | $3.56 | — | COM | 63910B102 |